| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 577,250 | 676,880 | +99,630 | 0.45 | 0.59 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 19,328 | 54,228 | +34,900 | 0.06 | 0.18 | +0.13 | buy |
| Plante Moran Financial Advisors, LLC | 650 | 550 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,279 | 14,158 | -121 | 0.02 | 0.02 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 13,757 | 13,563 | -194 | 0.12 | 0.14 | +0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,100 | 7,400 | -700 | 0.08 | 0.04 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 9,466 | 6,805 | -2,661 | 0.02 | 0.04 | +0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 57,460 | 53,260 | -4,200 | 0.05 | 0.05 | +0.00 | sell |
| TERRIL BROTHERS, INC. | 134,306 | 121,706 | -12,600 | 1.77 | 1.87 | +0.10 | sell |
| Almitas Capital LLC | 35,874 | 21,953 | -13,921 | 0.49 | 0.33 | -0.16 | sell |
| Quantedge Capital Pte Ltd | 28,786 | 10,219 | -18,567 | 0.38 | 0.18 | -0.21 | sell |
| McGowan Group Asset Management, Inc. | 309,891 | 149,162 | -160,729 | 1.44 | 0.75 | -0.70 | sell |